净值日期	单位净值	累计净值
2024-06-11	1.025774	1.025774
2024-06-10	1.025675	1.025675
2024-06-09	1.025676	1.025676
2024-06-08	1.025678	1.025678
2024-06-07	1.025679	1.025679
2024-06-06	1.025577	1.025577
2024-06-05	1.025463	1.025463
2024-06-04	1.025352	1.025352
2024-06-03	1.025072	1.025072
2024-06-02	1.024978	1.024978
2024-06-01	1.024981	1.024981
2024-05-31	1.024985	1.024985
2024-05-30	1.024883	1.024883
2024-05-29	1.024798	1.024798
2024-05-28	1.024708	1.024708